Disciplined Growth Investors as of Dec. 31, 2021
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology CS (ALGN) | 5.4 | $270M | 410k | 657.18 | |
| Intuit CS (INTU) | 4.3 | $215M | 335k | 643.22 | |
| Plexus Corp CS (PLXS) | 4.2 | $211M | 2.2M | 95.89 | |
| Super Micro Computer CS (SMCI) | 3.9 | $195M | 4.4M | 43.95 | |
| Akamai Technologies CS (AKAM) | 3.7 | $184M | 1.6M | 117.04 | |
| Garmin CS (GRMN) | 3.5 | $174M | 1.3M | 136.17 | |
| Power Integrations CS (POWI) | 3.3 | $165M | 1.8M | 92.89 | |
| Gentex Corp CS (GNTX) | 3.3 | $165M | 4.7M | 34.85 | |
| Pure Storage Inc Cl A CS (PSTG) | 3.3 | $162M | 5.0M | 32.55 | |
| Sleep Number Corporation CS (SNBR) | 3.2 | $159M | 2.1M | 76.60 | |
| Microchip Technology CS (MCHP) | 2.9 | $145M | 1.7M | 87.06 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.8 | $140M | 1.5M | 95.22 | |
| Viasat CS (VSAT) | 2.6 | $127M | 2.9M | 44.54 | |
| Autodesk CS (ADSK) | 2.5 | $126M | 448k | 281.19 | |
| Southwestern Energy CS | 2.5 | $126M | 27M | 4.66 | |
| Tjx Cos CS (TJX) | 2.5 | $122M | 1.6M | 75.92 | |
| Intuitive Surgical CS (ISRG) | 2.4 | $117M | 326k | 359.30 | |
| Arista Networks CS (ANET) | 2.2 | $110M | 766k | 143.75 | |
| Open Text Corp CS (OTEX) | 2.2 | $107M | 2.3M | 47.48 | |
| Coterra Energy CS (CTRA) | 2.1 | $107M | 5.6M | 19.00 | |
| Gentherm CS (THRM) | 2.0 | $101M | 1.2M | 86.90 | |
| Alarm Com Hldgs CS (ALRM) | 2.0 | $99M | 1.2M | 84.81 | |
| Proto Labs CS (PRLB) | 1.9 | $92M | 1.8M | 51.35 | |
| Landstar Sys CS (LSTR) | 1.8 | $91M | 506k | 179.02 | |
| Paychex CS (PAYX) | 1.8 | $89M | 652k | 136.50 | |
| Snap On CS (SNA) | 1.8 | $89M | 413k | 215.38 | |
| Cognex Corp CS (CGNX) | 1.8 | $88M | 1.1M | 77.76 | |
| Under Armour Inc Cl A CS (UAA) | 1.7 | $82M | 3.9M | 21.19 | |
| Plantronics CS | 1.5 | $75M | 2.6M | 29.34 | |
| Lgi Homes CS (LGIH) | 1.4 | $70M | 455k | 154.48 | |
| Royal Caribbean Group CS (RCL) | 1.4 | $67M | 875k | 76.90 | |
| Jetblue Awys Corp CS (JBLU) | 1.2 | $59M | 4.1M | 14.24 | |
| Trex CS (TREX) | 1.2 | $59M | 437k | 135.03 | |
| Interdigital CS (IDCC) | 1.1 | $56M | 778k | 71.63 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 1.1 | $55M | 2.9M | 18.92 | |
| Ihs Markit CS | 1.1 | $54M | 409k | 132.92 | |
| Graco CS (GGG) | 1.1 | $54M | 663k | 80.62 | |
| Myriad Genetics CS (MYGN) | 1.0 | $51M | 1.8M | 27.60 | |
| Strategic Education CS (STRA) | 1.0 | $49M | 850k | 57.84 | |
| Nordstrom CS (JWN) | 0.7 | $36M | 1.6M | 22.62 | |
| Ipg Photonics Corp CS (IPGP) | 0.7 | $35M | 203k | 172.14 | |
| Mix Telematics Ltd Sponsored A CS | 0.6 | $30M | 2.4M | 12.61 | |
| Sps Comm CS (SPSC) | 0.6 | $29M | 203k | 142.35 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.5 | $27M | 322k | 84.06 | |
| Deluxe Corp CS (DLX) | 0.5 | $27M | 828k | 32.11 | |
| Channeladvisor Corp CS | 0.5 | $24M | 987k | 24.68 | |
| Take-two Interactive CS (TTWO) | 0.5 | $23M | 129k | 177.72 | |
| Irobot Corp CS (IRBT) | 0.5 | $22M | 340k | 65.88 | |
| Cara Therapeutics CS (CARA) | 0.4 | $20M | 1.7M | 12.18 | |
| Surmodics CS (SRDX) | 0.4 | $19M | 400k | 48.15 | |
| Ceva CS (CEVA) | 0.4 | $18M | 419k | 43.24 | |
| Core Laboratories N V CS | 0.4 | $18M | 806k | 22.31 | |
| Middleby Corp CS (MIDD) | 0.3 | $17M | 84k | 196.76 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.3 | $15M | 1.0M | 15.18 | |
| Kornit Digital CS (KRNT) | 0.3 | $15M | 101k | 152.25 | |
| Millerknoll CS (MLKN) | 0.2 | $12M | 310k | 39.19 | |
| Geospace Technologies Corp CS (GEOS) | 0.2 | $10M | 1.5M | 6.69 | |
| Bottomline Technologies Del CS | 0.2 | $8.8M | 156k | 56.47 | |
| Zumiez CS (ZUMZ) | 0.2 | $8.8M | 183k | 47.99 | |
| Ping Identity Holding CS | 0.1 | $5.5M | 240k | 22.88 | |
| Stoneridge CS (SRI) | 0.1 | $5.4M | 272k | 19.74 | |
| Redhill Biopharma Ltd Sponsore CS | 0.1 | $5.0M | 1.9M | 2.58 | |
| Pros Holdings CS (PRO) | 0.1 | $5.0M | 145k | 34.49 | |
| Coherus Biosciences CS (CHRS) | 0.1 | $3.8M | 236k | 15.96 | |
| Casa Sys CS | 0.1 | $2.7M | 477k | 5.67 | |
| Mimedx Group CS (MDXG) | 0.0 | $1.9M | 319k | 6.04 | |
| Nuvasive CS | 0.0 | $1.9M | 35k | 52.48 | |
| Stratasys CS (SSYS) | 0.0 | $1.5M | 63k | 24.49 | |
| Microsoft Corp CS (MSFT) | 0.0 | $1.4M | 4.2k | 336.21 | |
| Apple CS (AAPL) | 0.0 | $1.2M | 6.9k | 177.58 | |
| Flotek Industries CS | 0.0 | $891k | 789k | 1.13 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $687k | 2.3k | 300.66 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $575k | 8.7k | 66.33 | |
| Chubb CS (CB) | 0.0 | $570k | 2.9k | 193.35 | |
| Snap Inc Cl A CS (SNAP) | 0.0 | $551k | 12k | 47.03 | |
| Intercontinental Exchange CS (ICE) | 0.0 | $531k | 3.9k | 136.71 | |
| Fiserv CS (FI) | 0.0 | $502k | 4.8k | 103.87 | |
| Berry Global Group CS (BERY) | 0.0 | $486k | 6.6k | 73.84 | |
| Restaurant Brands Intl CS (QSR) | 0.0 | $463k | 7.6k | 60.73 | |
| Vmware Inc Cl A CS | 0.0 | $448k | 3.9k | 116.00 | |
| Comcast Corp New Cl A CS (CMCSA) | 0.0 | $443k | 8.8k | 50.39 | |
| Okta CS (OKTA) | 0.0 | $425k | 1.9k | 224.16 | |
| Cdk Global CS | 0.0 | $424k | 10k | 41.77 | |
| Vanguard Index Fds Mid Cap Etf CS (VO) | 0.0 | $373k | 1.5k | 254.78 | |
| Novo Nordisk A/s Adr-each Cnv CS (NVO) | 0.0 | $373k | 3.3k | 111.88 | |
| Fidelity Natl Information Svcs CS (FIS) | 0.0 | $370k | 3.4k | 109.21 | |
| Molson Coors Beverage Co Cl B CS (TAP) | 0.0 | $321k | 6.9k | 46.31 | |
| Prosus N V CS (PROSY) | 0.0 | $304k | 18k | 16.71 | |
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.0 | $304k | 105.00 | 2895.24 | |
| Prologis CS (PLD) | 0.0 | $303k | 1.8k | 168.61 | |
| Freeport-mcmoran CS (FCX) | 0.0 | $273k | 6.5k | 41.74 | |
| Jpmorgan Chase & Co CS (JPM) | 0.0 | $255k | 1.6k | 158.29 | |
| Workday CS (WDAY) | 0.0 | $242k | 886.00 | 273.14 | |
| Medtronic CS (MDT) | 0.0 | $239k | 2.3k | 103.33 | |
| Chevron Corp CS (CVX) | 0.0 | $229k | 2.0k | 117.44 | |
| Emerson Elec CS (EMR) | 0.0 | $214k | 2.3k | 93.04 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.0 | $206k | 927.00 | 222.22 | |
| Crown Hldgs CS (CCK) | 0.0 | $201k | 1.8k | 110.56 | |
| Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $108k | 16k | 6.91 | |
| Paya Holdings CS | 0.0 | $84k | 13k | 6.36 | |
| Tellurian CS (TELL) | 0.0 | $77k | 25k | 3.08 |
